ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.13%
2,928
-15
127
$555K 0.13%
17,597
-283
128
$554K 0.13%
8,690
-68
129
$545K 0.13%
3,217
+271
130
$536K 0.13%
4,868
-416
131
$530K 0.12%
4,501
-63
132
$513K 0.12%
11,199
-240
133
$511K 0.12%
2,405
+123
134
$506K 0.12%
3,941
-152
135
$501K 0.12%
3,804
+166
136
$499K 0.12%
3,687
-88
137
$487K 0.11%
8,593
-261
138
$474K 0.11%
3,958
+198
139
$469K 0.11%
1,897
-184
140
$460K 0.11%
5,746
+27
141
$452K 0.11%
5,749
-30
142
$439K 0.1%
7,891
-75
143
$435K 0.1%
858
-21
144
$427K 0.1%
4,889
-149
145
$426K 0.1%
1,758
-12
146
$420K 0.1%
8,908
+39
147
$417K 0.1%
817
+33
148
$415K 0.1%
1,077
149
$412K 0.1%
10,891
-5,178
150
$404K 0.1%
2,918
-454
4 5
6
7 8